We are live on ! Find out more
SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$19.5M
Cap. Flow
+$4.27M
Cap. Flow %
1.56%
Top 10 Hldgs %
34.74%
Holding
1,303
New
50
Increased
134
Reduced
84
Closed
20

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M
2
LEN icon
Lennar Class A
LEN
+$349K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$291K
4
PSMR icon
Pacer Swan SOS Moderate April ETF
PSMR
+$280K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$259K

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$125K
2
CLF icon
Cleveland-Cliffs
CLF
+$106K
3
MRK icon
Merck
MRK
+$88.5K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$83.4K
5
IRDM icon
Iridium Communications
IRDM
+$54.6K

Sector Composition

Rank Sector Weight
1 Technology 15.64%
2 Financials 11.38%
3 Healthcare 10.43%
4 Consumer Discretionary 7.01%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
826
Keysight
KEYS
$54.5B
$13K ﹤0.01%
84
– –
HSKA
827
DELISTED
Heska Corp
HSKA
$12.9K ﹤0.01%
56
– –
RVTY icon
828
Revvity
RVTY
$12.6B
$12.8K ﹤0.01%
83
– –
URI icon
829
United Rentals
URI
$67.2B
$12.8K ﹤0.01%
40
– –
VRTX icon
830
Vertex Pharmaceuticals
VRTX
$121B
$12.7K ﹤0.01%
63
+5
+9% +$1.05K
BKF icon
831
iShares MSCI BIC ETF
BKF
$78.1M
$12.6K ﹤0.01%
231
– –
CUZ icon
832
Cousins Properties
CUZ
$5.19B
$12.6K ﹤0.01%
343
– –
PHM icon
833
Pultegroup
PHM
$24.1B
$12.6K ﹤0.01%
231
– –
IQV icon
834
IQVIA
IQV
$38.7B
$12.6K ﹤0.01%
52
– –
VMC icon
835
Vulcan Materials
VMC
$34.8B
$12.5K ﹤0.01%
72
– –
SPG icon
836
Simon Property Group
SPG
$74.4B
$12.5K ﹤0.01%
96
– –
CLW icon
837
Clearwater Paper
CLW
$339M
$12.5K ﹤0.01%
432
– –
KR icon
838
Kroger
KR
$35.4B
$12.5K ﹤0.01%
325
– –
WSFS icon
839
WSFS Financial
WSFS
$4.12B
$12.4K ﹤0.01%
+266
New +$13.5K
CIR
840
DELISTED
CIRCOR International, Inc
CIR
$12.4K ﹤0.01%
380
– –
CCL icon
841
Carnival Corporation Ltd
CCL
$38.1B
$12.4K ﹤0.01%
469
– –
ANGO icon
842
AngioDynamics
ANGO
$611M
$12.3K ﹤0.01%
455
– –
PSA icon
843
Public Storage
PSA
$60.5B
$12.3K ﹤0.01%
41
– –
TXT icon
844
Textron
TXT
$14.7B
$12.3K ﹤0.01%
179
– –
CSR
845
Centerspace
CSR
$921M
$12.3K ﹤0.01%
156
+31
+25% +$2.23K
XLNX
846
DELISTED
Xilinx Inc
XLNX
$12.3K ﹤0.01%
85
+8
+10% +$1.02K
ASIX icon
847
AdvanSix
ASIX
$541M
$12.3K ﹤0.01%
411
– –
LSXMK
848
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12.2K ﹤0.01%
341
– –
FBK icon
849
FB Financial Corp
FBK
$3.02B
$12.2K ﹤0.01%
327
– –
RDNT icon
850
RadNet
RDNT
$5.02B
$12.2K ﹤0.01%
+361
New +$9.51K
32 33
34
35 36

Similar funds

DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Sutton Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Sutton Wealth Advisors held 1,303 positions worth $274M, up 7.7% from $254M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sutton Wealth Advisors's Q2 2021 filing shows 50 new, 134 increased, 84 reduced and 20 closed positions. Its largest new stake was Pacer Swan SOS Moderate April ETF: 13,239 shares worth $284K. The largest sale was Crocs, an estimated $125K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Sutton Wealth Advisors's largest Q2 2021 buy was Pacer Swan SOS Moderate April ETF: 13,239 shares worth $284K.
  • Sutton Wealth Advisors added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $1.22M increase.
  • Sutton Wealth Advisors's biggest Q2 2021 reduction was Merck, cutting an estimated $88.5K.
  • Sutton Wealth Advisors fully exited Crocs in Q2 2021, selling an estimated $125K.
  • Sutton Wealth Advisors's ten largest holdings make up 35% of its $274M portfolio in Q2 2021.
  • Sutton Wealth Advisors opened 50 new positions and closed 20 in Q2 2021.
  • Sutton Wealth Advisors's portfolio value rose 7.7% quarter-over-quarter to $274M.

Based on Sutton Wealth Advisors's 13F filing for Q2 2021, filed 7 Nov 2023.